BYGDESERVICE ØKSENDAL SA

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

21,27 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 340 000	8 454 000	6 489 000	6 634 000
Net Income	235 000	145 000	63 000	0
Total Assets	2 759 000	2 493 000	1 766 000	1 888 000
Total Equity	1 105 000	874 000	729 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 340 000	8 454 000	6 489 000	6 634 000
Expenditure	10 050 000	8 307 000	6 425 000	6 635 000
Operating Profit	290 000	147 000	64 000	−2 000
Financial Income	5 000	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	3 000
Earnings Before Tax	296 000	147 000	64 000	1 000
Tax	61 000	2 000	1 000	1 000
Net Income	235 000	145 000	63 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	6 000	9 000	12 000
Total Current Assets	2 756 000	2 488 000	1 758 000	1 876 000
Total Assets	2 759 000	2 493 000	1 766 000	1 888 000
Total Retained Equity	1 037 000	802 000	657 000	594 000
Total Equity	1 105 000	874 000	729 000	666 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 654 000	1 619 000	1 037 000	1 221 000
Total Equity and Debt	2 759 000	2 493 000	1 766 000	1 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 259 000	8 365 000	6 399 000	6 551 000
Other Income	81 000	89 000	89 000	83 000
Revenue	10 340 000	8 454 000	6 489 000	6 634 000
Cost of Goods Sold	8 952 000	7 468 000	5 692 000	5 887 000
Salary Costs	600 000	472 000	423 000	435 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	10 050 000	8 307 000	6 425 000	6 635 000
Operating Profit	290 000	147 000	64 000	−2 000
Financial Income	5 000	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	3 000
Dividends	0	0	0	0
Net Income	235 000	145 000	63 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	6 000	9 000	12 000
Total Tangible Assets	3 000	6 000	9 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	6 000	9 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	992 000	1 071 000	920 000	919 000
Total Current Assets	2 756 000	2 488 000	1 758 000	1 876 000
Total Assets	2 759 000	2 493 000	1 766 000	1 888 000
Total Equity	1 105 000	874 000	729 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 483 000	1 558 000	983 000	1 174 000
Unpaid Taxes	43 000	27 000	27 000	35 000
Dividends	0	0	0	0
Other Current Debt	67 000	32 000	27 000	11 000
Total Current Debt	1 654 000	1 619 000	1 037 000	1 221 000
Total Equity and Debt	2 759 000	2 493 000	1 766 000	1 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,27 %	16,59 %	8,64 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,8 %	1,74 %	0,99 %	−0,03 %
Current Ratio	1,67	1,54	1,7	1,54
Quick Ratio	1,67	1,54	1,7	1,54
Equity Ratio	0,4	0,35	0,41	0,35
Gross Profit Margin	13,42 %	11,66 %	12,28 %	11,26 %